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Filbrandt Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 35.59%
This Fund
S&P 500
This Quarter Est. Return
-25.35%
1 Year Est. Return
+35.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
-$22.3M
Cap. Flow
+$8.81M
Cap. Flow %
9.7%
Top 10 Hldgs %
88.08%
Holding
333
New
142
Increased
36
Reduced
28
Closed
42

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.08M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.66M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.49M
5
AAPL icon
Apple
AAPL
+$92.1K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$189K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$158K
3
MMM icon
3M
MMM
+$109K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$97.2K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.59%
2 Industrials 1.5%
3 Healthcare 1.18%
4 Technology 0.92%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$178K 0.2%
3,252
-312
-9% -$23.5K
CHH icon
27
Choice Hotels
CHH
$4.62B
$172K 0.19%
2,800
– –
FRT icon
28
Federal Realty Investment Trust
FRT
$10.2B
$172K 0.19%
2,300
– –
PNW icon
29
Pinnacle West Capital
PNW
$12.1B
$172K 0.19%
2,271
– –
EWL icon
30
iShares MSCI Switzerland ETF
EWL
$2.23B
$169K 0.19%
4,780
– –
HD icon
31
Home Depot
HD
$353B
$149K 0.16%
800
-99
-11% -$21.7K
INTC icon
32
Intel
INTC
$493B
$133K 0.15%
2,450
+591
+32% +$35K
MRK icon
33
Merck
MRK
$322B
$130K 0.14%
1,772
– –
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$126K 0.14%
4,636
-416
-8% -$11.2K
AGN
35
DELISTED
Allergan plc
AGN
$122K 0.13%
688
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$902B
$119K 0.13%
459
-78
-15% -$23.9K
NEE icon
37
NextEra Energy
NEE
$179B
$118K 0.13%
1,956
– –
XEL icon
38
Xcel Energy
XEL
$48.5B
$111K 0.12%
1,837
-6
-0.3% -$391
OMC icon
39
Omnicom Group
OMC
$23.6B
$108K 0.12%
1,975
– –
CSCO icon
40
Cisco
CSCO
$475B
$104K 0.11%
2,650
+650
+33% +$28.5K
T icon
41
AT&T
T
$168B
$103K 0.11%
4,671
– –
LMT icon
42
Lockheed Martin
LMT
$138B
$102K 0.11%
300
– –
ABT icon
43
Abbott
ABT
$187B
$101K 0.11%
1,285
+18
+1% +$1.5K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$99K 0.11%
540
-60
-10% -$12.8K
VZ icon
45
Verizon
VZ
$196B
$94K 0.1%
1,746
– –
IBM icon
46
IBM
IBM
$223B
$87K 0.1%
822
+56
+7% +$7.08K
IWB icon
47
iShares Russell 1000 ETF
IWB
$50.3B
$87K 0.1%
612
-99
-14% -$16.7K
TGT icon
48
Target
TGT
$69.2B
$84K 0.09%
900
– –
ABBV icon
49
AbbVie
ABBV
$442B
$80K 0.09%
1,056
+56
+6% +$4.77K
PEP icon
50
PepsiCo
PEP
$188B
$77K 0.08%
645
+20
+3% +$2.7K
1
2
3 4 5

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DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
HA
Harborview Advisors Portland, Maine $179M AUM 23.7% 1-Year Est. Return
NWS
Newport Wealth Strategies Irvine, California $165M AUM 24.55% 1-Year Est. Return
MCA
Mercer Capital Advisers Little Silver, New Jersey $187M AUM 24.56% 1-Year Est. Return
CJA
C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return
KGA
KPCB GGF Associates Menlo Park, California $157M AUM
SCM
Symons Capital Management Pittsburgh, Pennsylvania $156M AUM 9.32% 1-Year Est. Return
SVC
Strycker View Capital New York $156M AUM 73.52% 1-Year Est. Return

Filbrandt Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Filbrandt Wealth Management held 333 positions worth $90.8M, down 20% from $113M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Filbrandt Wealth Management deployed $8.81M of net new capital in Q1 2020, opening 142 new positions and adding to 36 existing holdings. Its largest new stake was Sandstorm Gold: 7,100 shares worth $36K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, down from 1.9% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Value ETF, an estimated $189K trimmed.

  • Filbrandt Wealth Management's largest Q1 2020 buy was Sandstorm Gold: 7,100 shares worth $36K.
  • Filbrandt Wealth Management added most to Schwab US Large- Cap ETF in Q1 2020, an estimated $4.08M increase.
  • Filbrandt Wealth Management's biggest Q1 2020 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $189K.
  • Filbrandt Wealth Management fully exited Novartis in Q1 2020, selling an estimated $79K.
  • Filbrandt Wealth Management's ten largest holdings make up 88% of its $90.8M portfolio in Q1 2020.
  • Filbrandt Wealth Management opened 142 new positions and closed 42 in Q1 2020.
  • Filbrandt Wealth Management's portfolio value fell 20% quarter-over-quarter to $90.8M.

Based on Filbrandt Wealth Management's 13F filing for Q1 2020, filed 30 Apr 2020.